Q3 2016 Holdings
Filed 2016-11-14 | 224 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hill International Inc | COM | 431466101 | $5.6K | 1,208,032 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.7K | 95,627 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $5.8K | 484,700 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $5.9K | 532,817 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $6.0K | 355,259 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $6.5K | 181,637 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $6.7K | 413,526 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $6.8K | 316,837 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $7.8K | 496,297 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $11.3K | 1,704,250 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $138.0K | 12,000 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.0K | 9,051 | 0.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $510.0K | 50,000 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $532.0K | 8,429 | 1.4% |
| Amrep Corp New(AXR) | COM | 032159105 | $714.0K | 90,000 | 1.9% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $816.0K | 126,883 | 2.1% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.5M | 313,282 | 3.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.1M | 260,000 | 5.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.6M | 148,712 | 6.8% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $2.8M | 166,339 | 7.3% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $3.3M | 476,887 | 8.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $6.2M | 899,063 | 16.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $7.2M | 275,300 | 18.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $9.6M | 1,840,181 | 24.8% |